Returns Chart

Northern US Quality ESG Fund I (NUEIX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%15.98%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.49% 417.75M 1.20% 36.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-152.34M 15.98% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of its net assets in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable ESG characteristics under a third-party vendors rating methodology.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Northern Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 91
-2.454B Peer Group Low
3.891B Peer Group High
1 Year
% Rank: 72
-152.34M
-33.38B Peer Group Low
23.29B Peer Group High
3 Months
% Rank: 79
-52.82B Peer Group Low
10.30B Peer Group High
3 Years
% Rank: 59
-15.30B Peer Group Low
55.56B Peer Group High
6 Months
% Rank: 83
-30.86B Peer Group Low
9.021B Peer Group High
5 Years
% Rank: 42
-32.29B Peer Group Low
76.28B Peer Group High
YTD
% Rank: 80
-16.39B Peer Group Low
21.57B Peer Group High
10 Years
% Rank: 23
-55.87B Peer Group Low
215.18B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.82%
31.40%
20.07%
31.24%
-18.89%
25.17%
20.55%
12.50%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.31%
-5.55%
31.69%
21.62%
26.88%
-16.98%
28.36%
23.04%
10.97%
-8.66%
32.23%
24.88%
22.96%
-19.59%
26.94%
19.80%
14.74%
-7.78%
25.90%
17.53%
29.23%
-20.26%
23.81%
25.99%
12.52%
-4.54%
27.15%
22.30%
29.10%
-12.95%
17.78%
17.58%
11.09%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 181
Stock
Weighted Average PE Ratio 32.04
Weighted Average Price to Sales Ratio 7.962
Weighted Average Price to Book Ratio 12.15
Weighted Median ROE 59.33%
Weighted Median ROA 17.68%
ROI (TTM) 26.51%
Return on Investment (TTM) 26.51%
Earning Yield 0.0397
LT Debt / Shareholders Equity 1.443
Number of Equity Holdings 176
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 28.53%
EPS Growth (3Y) 17.69%
EPS Growth (5Y) 21.52%
Sales Growth (1Y) 14.61%
Sales Growth (3Y) 12.45%
Sales Growth (5Y) 13.59%
Sales per Share Growth (1Y) 17.51%
Sales per Share Growth (3Y) 14.71%
Operating Cash Flow - Growth Rate (3Y) 17.96%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash -0.28%
Stock 99.37%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
NVIDIA Corp. 7.08% 189.05 2.17%
Microsoft Corp. 6.95% 524.87 0.17%
Apple, Inc. 5.57% 258.03 0.60%
Amazon.com, Inc. 3.15% 225.01 1.46%
Alphabet, Inc. 3.14% 244.59 -0.48%
Meta Platforms, Inc. 2.71% 717.71 0.65%
JPMorgan Chase & Co. 2.18% 304.06 -1.18%
Broadcom Inc. 2.13% 345.23 2.62%
International Business Machines Corp. 1.23% 289.53 -1.48%
AbbVie, Inc. 1.16% 231.28 -0.67%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.32%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of its net assets in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable ESG characteristics under a third-party vendors rating methodology.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Northern Trust
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-6-25) 0.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 181
Stock
Weighted Average PE Ratio 32.04
Weighted Average Price to Sales Ratio 7.962
Weighted Average Price to Book Ratio 12.15
Weighted Median ROE 59.33%
Weighted Median ROA 17.68%
ROI (TTM) 26.51%
Return on Investment (TTM) 26.51%
Earning Yield 0.0397
LT Debt / Shareholders Equity 1.443
Number of Equity Holdings 176
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 28.53%
EPS Growth (3Y) 17.69%
EPS Growth (5Y) 21.52%
Sales Growth (1Y) 14.61%
Sales Growth (3Y) 12.45%
Sales Growth (5Y) 13.59%
Sales per Share Growth (1Y) 17.51%
Sales per Share Growth (3Y) 14.71%
Operating Cash Flow - Growth Rate (3Y) 17.96%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 8/21/2020
Last Annual Report Date 3/31/2025
Last Prospectus Date 7/31/2024
Share Classes
NUESX K
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:NUEIX", "name")
Broad Asset Class: =YCI("M:NUEIX", "broad_asset_class")
Broad Category: =YCI("M:NUEIX", "broad_category_group")
Prospectus Objective: =YCI("M:NUEIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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